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Aida Engineering, Ltd.

Aida Engineering, Ltd.

ADERY
Aida Engineering, Ltd.US flagOther OTC
66.75
USD
- -
- -
362.73MMarket Cap

Total Valuation

Aida Engineering, Ltd. carries a market capitalization of 362.73M, placing it among publicly traded companies globally. Its enterprise value stands at 20.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap362.73M
Enterprise Value20.76B

Share Statistics

Aida Engineering, Ltd. currently has 57.52M shares outstanding.

Shares Outstanding57.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aida Engineering, Ltd. trades at a trailing price-to-earnings ratio of 28.86. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 0.76.

PE Ratio28.86
PS Ratio1.26
PB Ratio0.76
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aida Engineering, Ltd. trades at an EV/EBITDA multiple of 9.49 and an EV/FCF ratio of 1,112.90. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA9.49
EV / EBIT9.49
EV / FCF1,112.90

Financial Position

Aida Engineering, Ltd. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.85, indicating elevated leverage, while an interest coverage ratio of 78.14 demonstrates strong ability to service its debt obligations.

Current Ratio2.63
Quick Ratio0.92
Debt / Equity3.85
Debt / EBITDA1.41
Interest Coverage78.14

Financial Efficiency

Aida Engineering, Ltd. posts a return on equity of 2.65 and a return on invested capital of 1.75.

Return on Equity (ROE)2.65
Return on Assets (ROA)1.38
Return on Invested Capital (ROIC)1.75
Return on Capital Employed (ROCE)2.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.00

Taxes

Over the trailing twelve months, Aida Engineering, Ltd. has paid 832.00M in income taxes, reflecting an effective tax rate of 33.39.

Income Tax832.00M
Effective Tax Rate33.39

Stock Price Statistics

Aida Engineering, Ltd.'s stock has gained approximately 21.36364% over the past 52 weeks. The 50-day moving average sits at 71.72, while the 200-day moving average is 72.82.

Beta (5Y)N/A
52-Week Price Change21.36364%
50-Day Moving Average71.72
200-Day Moving Average72.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aida Engineering, Ltd. generated 38.17B in revenue and converted that into 1.66B in net income, yielding earnings per share of 285.37. EBITDA reached 2.19B, while operating income came in at 2.19B.

Revenue38.17B
Gross Profit7.33B
Operating Income2.19B
Pretax Income2.49B
Net Income1.66B
EBITDA2.19B
EBIT2.19B
Earnings Per Share (EPS)285.37

Balance Sheet

Aida Engineering, Ltd. holds 30.24B in cash and equivalents against 3.10B in total debt, resulting in a net debt position of -27.15B. Total book value stands at 63.26B, with working capital of 53.39B providing operational flexibility.

Cash & Cash Equivalents30.24B
Total Debt3.10B
Net Debt-27.15B
Equity (Book Value)63.26B
Book Value Per Share10,890.47
Working Capital53.39B

Margins

Aida Engineering, Ltd. operates with a gross margin of 19.21, reflecting its pricing power and cost economics. The operating margin of 5.73 and net profit margin of 4.35 provide insight into operational efficiency.

Gross Margin19.21
Operating Margin5.73
Pretax Margin6.53
Profit Margin4.35
EBITDA Margin5.73

Scores

Aida Engineering, Ltd. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31